Transcontinental Realty Investors (TCI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,504 | 41,977 | 59,509 | -8,104 | -46,603 |
| Depreciation Amortization | 23,983 | 22,120 | 22,753 | 24,916 | 25,399 |
| Other Working Capital | -52,920 | -31,337 | -64,087 | -34,139 | -9,037 |
| Other Operating Activity | -14,478 | -62,142 | -84,870 | -7,411 | 16,122 |
| Operating Cash Flow | $-50,919 | $-29,382 | $-66,695 | $-24,738 | $-14,119 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 90,582 | 3,157 | 12,436 | 12,017 | 14,126 |
| Purchase Of Investment | -596 | -144 | 3,600 | 780 | -319 |
| Sale Of Investment | N/A | N/A | N/A | 132 | 586 |
| Other Investing Activity | -229,809 | 25,891 | 253,013 | 54,880 | 29,457 |
| Investing Cash Flow | $-139,823 | $28,904 | $269,049 | $67,809 | $43,850 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 403,309 | 178,514 | 202,535 | 139,459 | 117,441 |
| Debt Repayment | -15,545 | -21,352 | -15,761 | -21,541 | -16,383 |
| Common Stock Issued | 0 | 937 | 0 | 0 | 1,530 |
| Dividend Paid | -900 | -1,005 | -1,110 | -1,113 | -1,110 |
| Other Financing Activity | -193,152 | -160,501 | -384,933 | -166,866 | -122,477 |
| Financing Cash Flow | $193,712 | $-3,407 | $-199,269 | $-50,061 | $-20,999 |
| Beginning Cash Position | 12,201 | 16,086 | 13,001 | 19,991 | 11,259 |
| End Cash Position | 15,171 | 12,201 | 16,086 | 13,001 | 19,991 |
| Net Cash Flow | $2,970 | $-3,885 | $3,085 | $-6,990 | $8,732 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,919 | -29,382 | -66,695 | -24,738 | -14,119 |
| Capital Expenditure | -16,717 | -5,620 | -1,235 | -24,631 | -89,967 |
| Free Cash Flow | -67,636 | -35,002 | -67,930 | -49,369 | -104,086 |